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Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Jintrust Carbon Awareness Equity Fund	540008	2.419	+3.81%	3.51B	15/08
HSBC Jintrust New Engine Multi-Asset	000965	1.865	+2.33%	2.67B	15/08
HSBC Jintrust Large Cap Equity Securities Investme	540006	4.664	+2.20%	2.19B	15/08
HSBC Jintrust Large Cap Equity Securities Investme	960000	1.889	+2.17%	2.19B	15/08
HSBC Jintrust Dynamic Strategy H	960003	2.307	+4.01%	2.17B	15/08
HSBC Jintrust Dynamic Strategy A	540003	3.629	+4.01%	2.17B	15/08
HSBC Jintrust Core Growth Balance A	0P0001.	0.834	+4.11%	1.65B	15/08
HSBC Jintrust China Manufacturing Eq A	001643	2.318	+3.93%	1.37B	15/08
HSBC Jintrust China Manufacturing Eq C	001644	2.209	+3.92%	1.37B	15/08
HSBC Jintrust Small/mid-ca Equity Fund	540007	3.016	+1.56%	913.77M	15/08
HSBC Jintrust Dragon Growth Equity Fund	540002	1.179	+3.69%	652.14M	15/08
HSBC Jintrust SHS Equity A	002332	1.565	+1.78%	558.57M	15/08
HSBC Jintrust SHS Equity C	002333	1.489	+1.78%	558.57M	15/08
HSBC Jintrust Dual Core Multi-Asset Fund A	000849	1.538	+3.14%	401.48M	15/08
HSBC Jintrust Dual Core Multi-Asset Fund C	000850	1.480	+3.14%	401.48M	15/08
HSBC Jintrust China Technology Equity Fund	540010	2.530	-0.54%	359.12M	15/08
HSBC Jintrust HS CHN A Idstry Top Idx A	540012	2.020	+0.18%	270.3M	15/08
HSBC Jintrust HS CHN A Idstry Top Idx C	001149	1.963	+0.18%	270.3M	15/08
HSBC Jintrust Med Hlth Pioneer Alloc A	0P0001.	0.907	+1.66%	214.6M	15/08
HSBC Jintrust China Consumption Equity Fund	540009	0.813	+0.53%	196.25M	15/08

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	Name	Price	Chg.	Chg. %
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